Nordson Corp (NDSN)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 290,674 | 195,790 | 104,555 | 295,802 | 215,967 |
| Depreciation Amortization | 81,037 | 53,716 | 26,285 | 90,854 | 65,366 |
| Income taxes - deferred | -47,563 | -46,531 | -45,426 | -472 | -1,162 |
| Accounts receivable | N/A | N/A | N/A | -46,152 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 4,805 | N/A |
| Other Working Capital | 485 | -3,992 | 16,331 | -56,588 | -76,308 |
| Other Operating Activity | 18,294 | 13,328 | 7,533 | 68,503 | 17,928 |
| Operating Cash Flow | $342,927 | $212,311 | $109,278 | $356,752 | $221,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,673 | -32,814 | -16,613 | -67,551 | -45,418 |
| Net Acquisitions | -45,364 | -44,176 | -43,284 | -805,943 | -805,943 |
| Purchase Of Investment | N/A | N/A | N/A | -4,470 | -4,470 |
| Investing Cash Flow | $-91,037 | $-76,990 | $-59,897 | $-877,964 | $-855,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 996 | 996 | 996 | 6,017 | 6,017 |
| Debt Issued | 474,372 | 125,904 | 32,981 | 841,536 | 838,318 |
| Debt Repayment | -508,006 | -173,895 | -32,770 | -242,470 | -128,061 |
| Common Stock Issued | 17,352 | 15,595 | 10,306 | 14,086 | 13,209 |
| Common Stock Repurchased | -5,063 | -5,005 | -4,989 | -3,216 | -3,114 |
| Dividend Paid | -52,109 | -34,697 | -17,321 | -63,840 | -46,549 |
| Other Financing Activity | -1,006 | -1,006 | -1,006 | -11,363 | -7,184 |
| Financing Cash Flow | $-73,464 | $-72,108 | $-11,803 | $540,750 | $672,636 |
| Exchange Rate Effect | -2,007 | 2,350 | 4,881 | 3,606 | 4,870 |
| Beginning Cash Position | 90,383 | 90,383 | 90,383 | 67,239 | 67,239 |
| End Cash Position | 266,802 | 155,946 | 132,842 | 90,383 | 110,705 |
| Net Cash Flow | $176,419 | $65,563 | $42,459 | $23,144 | $43,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 342,927 | 212,311 | 109,278 | 356,752 | 221,791 |
| Capital Expenditure | -45,972 | -33,049 | -16,681 | -71,558 | -49,324 |
| Free Cash Flow | 296,955 | 179,262 | 92,597 | 285,194 | 172,467 |